Virtu Financial’s Monster Digital, Inc. Warrant MSDIW Stock Holding History

Virtu Financial’s Portfolio MSDIW Stock Details MSDIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,138	Closed	-$3K	–	3379
2017 Q3	$3K	Buy	+19,138	New	+$2.5K	﹤0.01%	2457

Other funds holding MSDIW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's MSDIW Position: Q4 2017 in Review

Virtu Financial sold out of Monster Digital, Inc. Warrant (MSDIW) in Q4 2017, closing a stake of 19,138 shares — an estimated $3K sold.

Virtu Financial first reported a position in MSDIW in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 2 funds tracked by Wall St. Rank hold MSDIW as of Q4 2017.

Virtu Financial reported no remaining Monster Digital, Inc. Warrant position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 19,138 Monster Digital, Inc. Warrant shares in Q4 2017, an estimated $3K.
Virtu Financial first reported a position in Monster Digital, Inc. Warrant in Q3 2017 and held it in 1 quarter.
Virtu Financial's Monster Digital, Inc. Warrant position peaked at $3K in Q3 2017.
2 funds tracked by Wall St. Rank held Monster Digital, Inc. Warrant as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.